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Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
1076688000.00
Fund Existence
over 1 year
Turnover
64.00
Capitalization
N/A
Yield
67.18
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
YMAX
Net Assets
1.08B
Yield
67.18
Fund Existence
over 1 year
Total Expense Ratio
1.28
Turnover
64.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
49.8M
Average Credit Quality
N/A
Average Effective Duration
0.46
Average Effective Maturity
0.47
Fund of Funds
Yes
Fund Share Class Net Assets
1.08B
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.47
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
45.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.99
Weighting Top Ten Holdings
37.56%
Gain YTD
9.820
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A